OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$127M
3
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$78.4M
5
ALR
Alere Inc
ALR
+$59.1M

Top Sells

1
+$104M
2
+$86.4M
3
+$84.7M
4
SWC
Stillwater Mining Co
SWC
+$50.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$38.7M

Sector Composition

1 Technology 19.46%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.63%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.73M 0.05%
163,989
-22,219
452
$2.73M 0.05%
106,403
+71,960
453
$2.73M 0.05%
127,658
+105,568
454
$2.73M 0.05%
51,257
+9,096
455
$2.73M 0.05%
58,132
+8,825
456
$2.73M 0.05%
216,486
+68,292
457
$2.73M 0.05%
325,784
+165,741
458
$2.73M 0.05%
46,560
+10,057
459
$2.72M 0.05%
+123,106
460
$2.72M 0.05%
26,640
+4,074
461
$2.72M 0.05%
77,427
+18,052
462
$2.71M 0.05%
+26,140
463
$2.71M 0.05%
86,501
-79,385
464
$2.71M 0.05%
44,515
+17,268
465
$2.7M 0.05%
67,095
-2,559
466
$2.68M 0.05%
428,603
+314,664
467
$2.68M 0.05%
77,408
+23,523
468
$2.67M 0.05%
+121,807
469
$2.67M 0.05%
33,130
+16,087
470
$2.66M 0.05%
+237,652
471
$2.66M 0.05%
+69,677
472
$2.66M 0.05%
59,193
+26,931
473
$2.65M 0.05%
87,342
-157,649
474
$2.65M 0.05%
+138,944
475
$2.64M 0.05%
27,663
+5,222
17 18
19
20 21